Government Cash Management : Relationship between the Treasury and the Central Bank

Author/Editor: Mario Pessoa ; Michael J. Williams
Publication Date: January 16, 2013
Electronic Access: Free Full text (PDF file size is 252KB).
Use the free Adobe Acrobat Reader to view this PDF file

Summary: This technical note and manual (TNM) addresses the following main issues: Interaction between treasury cash management and monetary policy operations within the wider context of the respective economic responsibilities of the ministry of finance and the central bank; Institutional arrangements for an effective relationship between the treasury and the central bank; Contractual arrangements between the treasury and the central bank for the provision of banking and other services. This document will be particularly relevant to developing countries that are reforming cash management operations or contemplating more active cash management; or where there are operational policy differences between the treasury and the central bank.
Series: Technical Notes and Manuals No.2012/2
Subject(s): Central banks and their policies

Notes Full text also available in Spanish.
Publication Date: January 16, 2013
ISBN/ISSN: 9781616355487/2075-8669 Format: Paper
Stock No: TNMEA2012002 Pages: 27
US$10.00 (Academic Rate:
US$10.00 )
Please address any questions about this title to